Ahlada Engineers Ltd

Ahlada Engineers Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ahlada Engineers Ltd

₹ 39.7 -1.22%
26 May - close price
ahlada.com NSE: AHLADA
About

Incorporated in 2005, Ahlada Engineers Ltd manufactures steel doors, windows, and clean room equipment.[1]

Key Points

Business Overview:[1]
AEL manufactures steel doors and steel windows (steel frame) for the residential and commercial segment, and green chalkboards, dual desks, purified drinking water systems, and reverse osmosis plants for the government-run schools in Andhra Pradesh.

Website NSE
  • Market Cap ₹ 51.3 Cr.
  • Current Price ₹ 39.7
  • High / Low ₹ 81.0 / 31.2
  • Stock P/E 24.8
  • Book Value ₹ 107
  • Dividend Yield 4.03 %
  • ROCE 6.03 %
  • ROE 2.68 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.37 times its book value
  • Stock is providing a good dividend yield of 4.03%.
  • Company has been maintaining a healthy dividend payout of 35.5%

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 3.64% over past five years.
  • Company has a low return on equity of 5.70% over last 3 years.
  • Contingent liabilities of Rs.23.8 Cr.
  • Company has high debtors of 204 days.
  • Working capital days have increased from 126 days to 196 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Durables Consumer Durables Furniture, Home Furnishing

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
27.78 49.54 38.18 71.78 39.82 109.74 41.45 26.12 93.63 38.37 27.33 23.66 24.20
23.08 39.48 32.28 63.47 31.59 95.77 34.87 21.46 77.48 33.62 22.89 19.85 20.12
Operating Profit 4.70 10.06 5.90 8.31 8.23 13.97 6.58 4.66 16.15 4.75 4.44 3.81 4.08
OPM % 16.92% 20.31% 15.45% 11.58% 20.67% 12.73% 15.87% 17.84% 17.25% 12.38% 16.25% 16.10% 16.86%
0.06 0.07 0.09 0.09 0.10 0.08 0.06 0.06 0.19 0.13 0.03 0.07 0.07
Interest 0.95 0.91 0.93 1.30 1.24 1.25 1.35 1.31 4.26 0.66 1.13 1.02 1.32
Depreciation 3.26 3.31 2.88 2.96 3.09 3.08 2.64 2.65 7.92 2.59 2.31 2.32 2.53
Profit before tax 0.55 5.91 2.18 4.14 4.00 9.72 2.65 0.76 4.16 1.63 1.03 0.54 0.30
Tax % 14.55% 47.04% 22.48% 33.82% 34.00% 32.61% 29.43% 31.58% 34.38% 40.49% 44.66% 40.74% 33.33%
0.47 3.14 1.70 2.74 2.66 6.56 1.87 0.52 2.73 0.97 0.58 0.32 0.20
EPS in Rs 0.36 2.43 1.32 2.12 2.06 5.08 1.45 0.40 2.11 0.75 0.45 0.25 0.15
Raw PDF
Upcoming result date: 30 May 2026

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
43 50 111 118 126 207 110 159 152 158 259 132 114
41 44 101 106 105 173 85 129 125 133 223 111 96
Operating Profit 2 5 10 12 21 34 25 30 27 25 36 21 17
OPM % 4% 11% 9% 10% 16% 16% 23% 19% 18% 16% 14% 16% 15%
1 2 0 0 0 0 0 0 0 0 0 0 0
Interest 0 3 4 4 5 9 5 4 5 4 5 5 4
Depreciation 1 2 2 3 4 7 10 11 15 13 12 10 10
Profit before tax 2 4 5 5 12 18 10 14 8 9 20 6 4
Tax % 38% 38% 37% 38% 34% 37% 25% 29% 33% 42% 32% 36%
1 2 3 3 8 11 8 10 5 5 14 4 2
EPS in Rs 2.92 5.55 6.99 7.47 9.22 8.80 5.97 7.89 4.01 3.94 10.56 2.87 1.60
Dividend Payout % 0% 0% 0% 0% 0% 11% 0% 18% 35% 36% 15% 56%
Compounded Sales Growth
10 Years: %
5 Years: 4%
3 Years: -5%
TTM: -58%
Compounded Profit Growth
10 Years: %
5 Years: -14%
3 Years: -11%
TTM: -82%
Stock Price CAGR
10 Years: %
5 Years: -20%
3 Years: -26%
1 Year: -40%
Return on Equity
10 Years: 8%
5 Years: 6%
3 Years: 6%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 4 4 4 4 9 13 13 13 13 13 13 13 13
Reserves 6 9 21 24 28 96 97 106 109 113 125 126 125
13 18 24 34 59 53 35 60 31 32 43 36 37
9 12 34 35 50 46 25 54 31 40 48 37 41
Total Liabilities 32 43 84 98 146 208 171 233 184 198 229 212 217
10 11 14 23 29 71 84 108 94 86 77 67 65
CWIP 0 0 2 1 25 7 24 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
22 32 68 75 92 129 63 125 90 112 152 145 152
Total Assets 32 43 84 98 146 208 171 233 184 198 229 212 217

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3 -1 5 5 23 -14 60 -2 37 8 -0 14
-2 -2 -4 -1 -34 -36 -40 -17 -1 -4 -4 1
-0 3 -1 -4 12 49 -21 19 -35 -4 4 -14
Net Cash Flow 0 0 -0 -0 1 -1 -1 0 -0 -0 0 0
Free Cash Flow 0 -3 -1 -6 -11 -46 21 -14 35 4 -4 14
CFO/OP 148% -17% 71% 52% 122% -31% 256% -4% 147% 47% 17% 75%

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 69 93 98 79 103 146 101 121 84 152 171 204
Inventory Days 156 169 150 163 198 67 163 138 165 128 30 130
Days Payable 67 97 138 124 123 50 111 164 82 82 48 91
Cash Conversion Cycle 159 164 110 118 178 163 153 94 167 199 153 243
Working Capital Days 99 33 44 49 17 80 57 47 87 100 83 196
ROCE % 8% 23% 17% 22% 21% 10% 11% 7% 8% 15% 6%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Installed Capacity - Steel Doors
Doors per month

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Number of Permanent Employees
Employees
Capacity Utilization - Steel Doors & Windows
%
Number of Branches
Branches
Number of Dealers
Dealers
Order Book - AP Govt Order (Windows, Doors, Chalkboards)
INR Crores

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
50.50% 50.50% 50.50% 50.50% 49.30% 49.30% 49.30% 49.30% 49.30% 49.30% 49.30% 49.30%
6.20% 6.20% 0.02% 0.00% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.85% 0.85% 0.00% 0.00% 0.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
42.45% 42.45% 49.48% 49.50% 50.61% 50.70% 50.70% 50.70% 50.70% 50.70% 50.70% 50.70%
No. of Shareholders 5,3655,2656,88910,86812,62912,88613,43113,16113,00512,73212,23411,889

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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